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Total series results count: 1885

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Filtered results: 414
Name	Class	As at	1 Mo %	3 Mo %	6 Mo %	YTD %	1 YR %
Black Creek Global Balanced Corporate Class	CAD A	2021-06-30	0.4	2.3	9.0	9.0	16.8
Black Creek Global Balanced Corporate Class	USD A	2021-06-30	-2.3	3.7	11.9	11.9	27.9
Black Creek Global Balanced Corporate Class	CAD F	2021-06-30	0.5	2.5	9.6	9.6	18.1
Black Creek Global Balanced Corporate Class	USD F	2021-06-30	-2.2	4.0	12.6	12.6	29.4
Black Creek Global Balanced Fund	CAD A	2021-06-30	0.4	2.3	9.2	9.2	17.4
Black Creek Global Balanced Fund	USD A	2021-06-30	-2.2	3.7	12.1	12.1	28.5
Black Creek Global Balanced Fund	CAD F	2021-06-30	0.5	2.6	9.8	9.8	18.7
Black Creek Global Balanced Fund	USD F	2021-06-30	-2.2	4.0	12.7	12.7	30.0
Cambridge Asset Allocation Corporate Class	CAD A	2021-06-30	2.0	5.2	6.8	6.8	13.6
Cambridge Asset Allocation Corporate Class	USD A	2021-06-30	-0.7	6.6	9.7	9.7	24.4
Cambridge Asset Allocation Corporate Class	CAD F	2021-06-30	2.1	5.5	7.4	7.4	14.9
Cambridge Asset Allocation Corporate Class	USD F	2021-06-30	-0.6	6.9	10.3	10.3	25.8
Cambridge Asset Allocation Fund	CAD A	2021-06-30	2.0	5.1	6.8	6.8	13.3
Cambridge Asset Allocation Fund	CAD F	2021-06-30	2.1	5.4	7.3	7.3	14.6
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	CAD A	2021-06-30	2.4	4.2	4.8	4.8	15.1
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	CAD F	2021-06-30	2.5	4.5	5.3	5.3	16.3
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	CAD A	2021-06-30	2.4	4.2	4.8	4.8	15.1
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	CAD F	2021-06-30	2.5	4.5	5.3	5.3	16.4
CI Global Value Balanced Fund	CAD A	2021-06-30	0.7	2.7	4.1	4.1	11.3
CI Global Value Balanced Fund	CAD F	2021-06-30	0.8	2.9	4.7	4.7	12.6
CI Income Fund	CAD A	2021-06-30	0.7	3.4	1.9	1.9	5.7
CI Income Fund	CAD F	2021-06-30	0.7	3.6	2.3	2.3	6.6
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	CAD A	2021-06-30	3.2	4.5	8.0	8.0	17.4
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	CAD F	2021-06-30	3.3	4.8	8.6	8.6	18.7
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	USD A	2021-06-30	0.5	6.0	10.9	10.9	28.6
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	USD F	2021-06-30	0.5	6.3	11.6	11.6	30.0
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	USD Hedged AH	2021-06-30	3.0	4.6	8.3	8.3	18.5
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	USD Hedged FH	2021-06-30	3.0	4.9	8.9	8.9	19.8
Signature Canadian Balanced Corporate Class	CAD A	2021-06-30	1.3	5.0	9.6	9.6	21.1
Signature Canadian Balanced Corporate Class	USD A	2021-06-30	-1.3	6.5	12.6	12.6	32.6
Signature Canadian Balanced Corporate Class	CAD F	2021-06-30	1.4	5.3	10.2	10.2	22.4
Signature Canadian Balanced Corporate Class	USD F	2021-06-30	-1.3	6.8	13.2	13.2	34.0
Signature Canadian Balanced Fund	CAD A	2021-06-30	1.3	4.9	9.5	9.5	21.1
Signature Canadian Balanced Fund	CAD F	2021-06-30	1.4	5.2	10.1	10.1	22.4
Signature Diversified Yield Corporate Class	CAD A	2021-06-30	1.8	5.4	7.6	7.6	17.2
Signature Diversified Yield Corporate Class	USD A	2021-06-30	-0.9	6.8	10.5	10.5	28.4
Signature Diversified Yield Corporate Class	CAD F	2021-06-30	1.9	5.7	8.2	8.2	18.5
Signature Diversified Yield Corporate Class	USD F	2021-06-30	-0.8	7.1	11.1	11.1	29.8
Signature Diversified Yield Fund	CAD A	2021-06-30	1.9	5.5	7.7	7.7	17.6
Signature Diversified Yield Fund	USD A	2021-06-30	-0.8	6.9	10.6	10.6	28.8
Signature Diversified Yield Fund	CAD F	2021-06-30	2.0	5.8	8.3	8.3	18.9
Signature Diversified Yield Fund	USD F	2021-06-30	-0.7	7.2	11.2	11.2	30.2
Signature Global Income & Growth Corporate Class	CAD A	2021-06-30	1.6	3.6	5.7	5.7	17.9
Signature Global Income & Growth Corporate Class	USD A	2021-06-30	-1.0	5.0	8.6	8.6	29.1
Signature Global Income & Growth Corporate Class	CAD F	2021-06-30	1.7	3.9	6.3	6.3	19.2
Signature Global Income & Growth Corporate Class	USD F	2021-06-30	-1.0	5.3	9.2	9.2	30.6
Signature Global Income & Growth Fund	CAD A	2021-06-30	1.7	3.7	5.9	5.9	18.7
Signature Global Income & Growth Fund	USD A	2021-06-30	-1.0	5.1	8.8	8.8	29.9
Signature Global Income & Growth Fund	CAD F	2021-06-30	1.8	4.0	6.5	6.5	20.0
Signature Global Income & Growth Fund	USD F	2021-06-30	-0.9	5.4	9.4	9.4	31.4
Signature High Income Corporate Class	CAD A	2021-06-30	2.1	6.0	10.4	10.4	22.2
Signature High Income Corporate Class	USD A	2021-06-30	-0.6	7.5	13.4	13.4	33.8
Signature High Income Corporate Class	CAD F	2021-06-30	2.2	6.2	10.7	10.7	22.9
Signature High Income Corporate Class	USD F	2021-06-30	-0.5	7.6	13.7	13.7	34.6
Signature High Income Fund	CAD A	2021-06-30	2.1	6.2	10.7	10.7	22.9
Signature High Income Fund	CAD F	2021-06-30	2.2	6.3	11.0	11.0	23.5
Signature Income & Growth Corporate Class	CAD A	2021-06-30	1.5	5.0	9.8	9.8	21.9
Signature Income & Growth Corporate Class	USD A	2021-06-30	-1.2	6.5	12.7	12.7	33.5
Signature Income & Growth Corporate Class	CAD F	2021-06-30	1.6	5.3	10.4	10.4	23.2
Signature Income & Growth Corporate Class	USD F	2021-06-30	-1.1	6.8	13.3	13.3	35.0
Signature Income & Growth Fund	CAD A	2021-06-30	1.5	5.2	10.0	10.0	22.7
Signature Income & Growth Fund	CAD F	2021-06-30	1.6	5.5	10.6	10.6	24.0
Black Creek Global Leaders Corporate Class	CAD A	2021-06-30	1.3	4.8	11.1	11.1	33.2
Black Creek Global Leaders Corporate Class	USD A	2021-06-30	-1.4	6.3	14.1	14.1	45.9
Black Creek Global Leaders Corporate Class	CAD F	2021-06-30	1.4	5.1	11.7	11.7	34.7
Black Creek Global Leaders Corporate Class	USD F	2021-06-30	-1.3	6.6	14.7	14.7	47.5
Black Creek Global Leaders Fund	CAD A	2021-06-30	1.3	4.9	11.2	11.2	33.5
Black Creek Global Leaders Fund	USD A	2021-06-30	-1.4	6.3	14.2	14.2	46.2
Black Creek Global Leaders Fund	CAD F	2021-06-30	1.4	5.2	11.8	11.8	35.0
Black Creek Global Leaders Fund	USD F	2021-06-30	-1.3	6.6	14.8	14.8	47.9
Black Creek International Equity Corporate Class	CAD A	2021-06-30	0.2	5.1	13.3	13.3	33.8
Black Creek International Equity Corporate Class	USD A	2021-06-30	-2.5	6.6	16.3	16.3	46.5
Black Creek International Equity Corporate Class	CAD F	2021-06-30	0.2	5.4	13.9	13.9	35.3
Black Creek International Equity Corporate Class	USD F	2021-06-30	-2.4	6.9	16.9	16.9	48.2
Black Creek International Equity Fund	CAD A	2021-06-30	0.2	5.2	13.4	13.4	34.1
Black Creek International Equity Fund	USD A	2021-06-30	-2.5	6.6	16.4	16.4	46.9
Black Creek International Equity Fund	CAD F	2021-06-30	0.2	5.5	14.0	14.0	35.6
Black Creek International Equity Fund	USD F	2021-06-30	-2.4	6.9	17.0	17.0	48.5
Cambridge Canadian Dividend Corporate Class	CAD A	2021-06-30	2.6	8.7	22.2	22.2	42.1
Cambridge Canadian Dividend Corporate Class	USD A	2021-06-30	-0.1	10.2	25.5	25.5	55.6
Cambridge Canadian Dividend Corporate Class	CAD F	2021-06-30	2.7	9.0	22.9	22.9	43.7
Cambridge Canadian Dividend Corporate Class	USD F	2021-06-30	0.0	10.6	26.2	26.2	57.3
Cambridge Canadian Dividend Fund	CAD A	2021-06-30	2.6	8.8	22.3	22.3	42.3
Cambridge Canadian Dividend Fund	CAD F	2021-06-30	2.7	9.1	23.0	23.0	43.9
Cambridge Canadian Equity Corporate Class	CAD A	2021-06-30	3.6	8.1	17.3	17.3	30.7
Cambridge Canadian Equity Corporate Class	USD A	2021-06-30	0.8	9.6	20.5	20.5	43.2
Cambridge Canadian Equity Corporate Class	CAD F	2021-06-30	3.7	8.4	18.0	18.0	32.2
Cambridge Canadian Equity Corporate Class	USD F	2021-06-30	0.9	9.9	21.1	21.1	44.8
Cambridge Canadian Equity Fund	CAD A	2021-06-30	3.6	8.1	17.3	17.3	30.7
Cambridge Canadian Equity Fund	CAD F	2021-06-30	3.6	8.4	17.9	17.9	32.1
Cambridge Global Dividend Corporate Class	CAD A	2021-06-30	2.2	6.3	11.3	11.3	24.2
Cambridge Global Dividend Corporate Class	USD A	2021-06-30	-0.5	7.8	14.3	14.3	36.0
Cambridge Global Dividend Corporate Class	CAD F	2021-06-30	2.3	6.6	11.9	11.9	25.6
Cambridge Global Dividend Corporate Class	USD F	2021-06-30	-0.4	8.1	14.9	14.9	37.5
Cambridge Global Dividend Fund	CAD A	2021-06-30	2.2	6.4	11.3	11.3	24.3
Cambridge Global Dividend Fund	USD A	2021-06-30	-0.5	7.8	14.3	14.3	36.2
Cambridge Global Dividend Fund	CAD F	2021-06-30	2.3	6.7	11.9	11.9	25.7
Cambridge Global Dividend Fund	USD F	2021-06-30	-0.4	8.1	14.9	14.9	37.7
Cambridge Global Equity Corporate Class	CAD A	2021-06-30	3.0	7.9	13.0	13.0	26.7
Cambridge Global Equity Corporate Class	USD A	2021-06-30	0.3	9.4	16.0	16.0	38.7
Cambridge Global Equity Corporate Class	CAD F	2021-06-30	3.1	8.2	13.6	13.6	28.1
Cambridge Global Equity Corporate Class	USD F	2021-06-30	0.4	9.7	16.6	16.6	40.3
Cambridge Global Equity Fund	CAD A	2021-06-30	3.0	7.9	12.9	12.9	26.5
Cambridge Global Equity Fund	CAD F	2021-06-30	3.0	8.1	13.5	13.5	27.9
Cambridge Global Smaller Companies Corporate Class	CAD A	2021-06-30	8.1	13.4	14.9	14.9	48.5
Cambridge Global Smaller Companies Corporate Class	USD A	2021-06-30	5.3	14.9	18.0	18.0	62.6
Cambridge Global Smaller Companies Corporate Class	CAD F	2021-06-30	8.2	13.7	15.5	15.5	50.1
Cambridge Global Smaller Companies Corporate Class	USD F	2021-06-30	5.4	15.2	18.6	18.6	64.4
Cambridge Global Smaller Companies Fund	CAD A	2021-06-30	8.1	13.4	14.9	14.9	48.4
Cambridge Global Smaller Companies Fund	CAD F	2021-06-30	8.2	13.7	15.5	15.5	50.1
Cambridge Global Smaller Companies Fund	USD A	2021-06-30	5.2	14.9	18.0	18.0	62.6
Cambridge Global Smaller Companies Fund	USD F	2021-06-30	5.3	15.2	18.6	18.6	64.4
Cambridge Pure Canadian Equity Corporate Class	CAD A	2021-06-30	3.1	6.7	19.0	19.0	63.1
Cambridge Pure Canadian Equity Corporate Class	USD A	2021-06-30	0.4	8.2	22.2	22.2	78.6
Cambridge Pure Canadian Equity Corporate Class	CAD F	2021-06-30	3.2	7.0	19.7	19.7	64.8
Cambridge Pure Canadian Equity Corporate Class	USD F	2021-06-30	0.5	8.5	22.9	22.9	80.5
Cambridge Pure Canadian Equity Fund	CAD A	2021-06-30	3.2	6.8	19.2	19.2	64.0
Cambridge Pure Canadian Equity Fund	CAD F	2021-06-30	3.3	7.1	19.8	19.8	65.8
Cambridge U.S. Dividend Fund	CAD A	2021-06-30	1.9	4.9	12.3	12.3	23.7
Cambridge U.S. Dividend Fund	USD A	2021-06-30	-0.7	6.4	15.3	15.3	35.5
Cambridge U.S. Dividend Fund	CAD F	2021-06-30	2.0	5.2	12.9	12.9	25.0
Cambridge U.S. Dividend Fund	USD F	2021-06-30	-0.7	6.7	16.0	16.0	36.9
Cambridge U.S. Dividend Registered Fund	CAD A	2021-06-30	1.9	4.8	12.2	12.2	23.8
Cambridge U.S. Dividend Registered Fund	CAD F	2021-06-30	2.0	5.1	12.9	12.9	25.1
Cambridge U.S. Dividend US$ Fund	USD A	2021-06-30	-0.7	6.5	15.5	15.5	35.5
Cambridge U.S. Dividend US$ Fund	USD F	2021-06-30	-0.7	6.8	16.1	16.1	37.0
CI American Managers® Corporate Class	CAD A	2021-06-30	3.2	6.0	10.6	10.6	28.9
CI American Managers® Corporate Class	USD A	2021-06-30	0.4	7.4	13.5	13.5	41.2
CI American Managers® Corporate Class	CAD F	2021-06-30	3.3	6.3	11.2	11.2	30.4
CI American Managers® Corporate Class	USD F	2021-06-30	0.5	7.7	14.2	14.2	42.8
CI American Small Companies Corporate Class	CAD A	2021-06-30	1.9	2.5	16.3	16.3	44.1
CI American Small Companies Corporate Class	USD A	2021-06-30	-0.8	4.0	19.4	19.4	57.8
CI American Small Companies Corporate Class	CAD F	2021-06-30	2.0	2.8	16.9	16.9	45.7
CI American Small Companies Corporate Class	USD F	2021-06-30	-0.7	4.3	20.1	20.1	59.6
CI American Small Companies Fund	CAD A	2021-06-30	1.9	2.7	16.8	16.8	45.1
CI American Small Companies Fund	USD A	2021-06-30	-0.7	4.1	19.9	19.9	58.9
CI American Small Companies Fund	CAD F	2021-06-30	2.0	3.0	17.4	17.4	46.7
CI American Small Companies Fund	USD F	2021-06-30	-0.6	4.4	20.5	20.5	60.7
CI American Value Corporate Class	CAD A	2021-06-30	3.8	4.8	15.4	15.4	33.9
CI American Value Corporate Class	USD A	2021-06-30	1.1	6.2	18.5	18.5	46.7
CI American Value Corporate Class	CAD F	2021-06-30	3.9	5.1	16.1	16.1	35.4
CI American Value Corporate Class	USD F	2021-06-30	1.2	6.5	19.2	19.2	48.3
CI American Value Fund	CAD A	2021-06-30	3.9	4.9	15.7	15.7	34.9
CI American Value Fund	CAD F	2021-06-30	4.0	5.2	16.4	16.4	36.4
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	CAD A	2021-06-30	5.6	8.2	10.9	10.9	34.7
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	CAD F	2021-06-30	5.7	8.5	11.5	11.5	36.3
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	CAD A	2021-06-30	5.6	8.3	11.0	11.0	35.1
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	CAD F	2021-06-30	5.7	8.6	11.6	11.6	36.6
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	CAD A	2021-06-30	3.1	6.3	11.6	11.6	26.4
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	CAD F	2021-06-30	3.2	6.5	12.2	12.2	27.8
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	CAD A	2021-06-30	3.1	6.3	11.6	11.6	26.7
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	CAD F	2021-06-30	3.2	6.5	12.2	12.2	28.1
CI Canadian Investment Corporate Class	CAD A	2021-06-30	2.2	6.4	12.1	12.1	30.0
CI Canadian Investment Corporate Class	USD A	2021-06-30	-0.5	7.8	15.1	15.1	42.4
CI Canadian Investment Corporate Class	CAD F	2021-06-30	2.3	6.6	12.7	12.7	31.4
CI Canadian Investment Corporate Class	USD F	2021-06-30	-0.4	8.1	15.7	15.7	43.9
CI Canadian Investment Fund	CAD A	2021-06-30	2.3	6.4	12.2	12.2	30.3
CI Canadian Investment Fund	CAD F	2021-06-30	2.4	6.7	12.8	12.8	31.8
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)	CAD A	2021-06-30	4.3	11.2	18.0	18.0	30.0
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)	CAD F	2021-06-30	4.4	11.6	18.7	18.7	31.5
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	CAD A	2021-06-30	1.5	7.7	15.1	15.1	41.4
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	CAD F	2021-06-30	1.6	8.0	15.7	15.7	43.0
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	CAD A	2021-06-30	1.5	7.8	15.2	15.2	41.8
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	CAD F	2021-06-30	1.6	8.1	15.8	15.8	43.3
CI Canadian Small/Mid Cap Fund	CAD A	2021-06-30	2.6	9.1	15.0	15.0	41.8
CI Canadian Small/Mid Cap Fund	CAD F	2021-06-30	2.7	9.4	15.7	15.7	43.4
CI Global Climate Leaders Fund *	CAD A	-	-	-	-	-	-
CI Global Climate Leaders Fund *	USD Hedged AH	-	-	-	-	-	-
CI Global Climate Leaders Fund *	CAD F	-	-	-	-	-	-
CI Global Climate Leaders Fund *	USD Hedged FH	-	-	-	-	-	-
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	CAD A	2021-06-30	2.2	6.3	11.3	11.3	24.2
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	CAD F	2021-06-30	2.3	6.6	11.9	11.9	25.6
CI Global Health Sciences Corporate Class	CAD A	2021-06-30	5.4	2.5	7.6	7.6	17.9
CI Global Health Sciences Corporate Class	USD A	2021-06-30	2.6	3.9	10.5	10.5	29.1
CI Global Health Sciences Corporate Class	CAD F	2021-06-30	5.5	2.8	8.2	8.2	19.2
CI Global Health Sciences Corporate Class	USD F	2021-06-30	2.7	4.2	11.1	11.1	30.5
CI Global High Dividend Advantage Corporate Class	CAD A	2021-06-30	0.7	2.8	8.8	8.8	19.8
CI Global High Dividend Advantage Corporate Class	USD A	2021-06-30	-1.9	4.3	11.7	11.7	31.2
CI Global High Dividend Advantage Corporate Class	CAD F	2021-06-30	0.8	3.1	9.4	9.4	21.1
CI Global High Dividend Advantage Corporate Class	USD F	2021-06-30	-1.8	4.6	12.3	12.3	32.6
CI Global High Dividend Advantage Fund	CAD A	2021-06-30	0.7	3.0	9.1	9.1	20.6
CI Global High Dividend Advantage Fund	USD A	2021-06-30	-2.0	4.5	12.1	12.1	32.1
CI Global High Dividend Advantage Fund	CAD F	2021-06-30	0.8	3.3	9.7	9.7	21.9
CI Global High Dividend Advantage Fund	USD F	2021-06-30	-1.9	4.7	12.7	12.7	33.5
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	CAD A	2021-06-30	1.5	3.3	3.4	3.4	10.9
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	CAD F	2021-06-30	1.6	3.6	4.0	4.0	12.2
CI Global Longevity Economy Fund	CAD A	2021-06-30	3.5	3.7	7.7	7.7	30.2
CI Global Longevity Economy Fund	CAD F	2021-06-30	3.6	4.0	8.4	8.4	31.7
CI Global REIT Class (formerly Signature Global REIT Class)	CAD A	2021-06-30	5.7	9.8	14.9	14.9	19.0
CI Global REIT Class (formerly Signature Global REIT Class)	CAD F	2021-06-30	5.8	10.1	15.6	15.6	20.4
CI Global REIT Fund (formerly Signature Global REIT Fund)	CAD A	2021-06-30	5.7	9.8	15.0	15.0	19.1
CI Global REIT Fund (formerly Signature Global REIT Fund)	CAD F	2021-06-30	5.8	10.1	15.6	15.6	20.5
CI Global Value Corporate Class	CAD A	2021-06-30	1.5	3.1	7.0	7.0	16.0
CI Global Value Corporate Class	USD A	2021-06-30	-1.2	4.5	9.9	9.9	27.1
CI Global Value Corporate Class	CAD F	2021-06-30	1.6	3.3	7.6	7.6	17.3
CI Global Value Corporate Class	USD F	2021-06-30	-1.1	4.8	10.5	10.5	28.5
CI Global Value Fund	CAD A	2021-06-30	1.5	3.2	7.4	7.4	16.6
CI Global Value Fund	USD A	2021-06-30	-1.1	4.6	10.3	10.3	27.7
CI Global Value Fund	CAD F	2021-06-30	1.6	3.5	8.0	8.0	17.9
CI Global Value Fund	USD F	2021-06-30	-1.0	4.9	10.9	10.9	29.1
CI International Value Corporate Class	CAD A	2021-06-30	0.4	2.2	3.8	3.8	14.1
CI International Value Corporate Class	USD A	2021-06-30	-2.3	3.6	6.6	6.6	25.0
CI International Value Corporate Class	CAD F	2021-06-30	0.5	2.5	4.4	4.4	15.4
CI International Value Corporate Class	USD F	2021-06-30	-2.2	3.9	7.2	7.2	26.3
CI International Value Fund	CAD A	2021-06-30	0.4	2.4	4.0	4.0	14.7
CI International Value Fund	USD A	2021-06-30	-2.2	3.8	6.7	6.7	25.6
CI International Value Fund	CAD F	2021-06-30	0.5	2.6	4.5	4.5	16.0
CI International Value Fund	USD F	2021-06-30	-2.1	4.1	7.3	7.3	27.0
CI MSCI World ESG Impact Fund	CAD A	2021-06-30	3.3	1.0	-0.8	-0.8	13.6
CI MSCI World ESG Impact Fund	CAD F	2021-06-30	3.4	1.3	-0.3	-0.3	14.9
CI Munro Global Growth Equity Fund *	CAD A	-	-	-	-	-	-
CI Munro Global Growth Equity Fund *	USD Hedged AH	-	-	-	-	-	-
CI Munro Global Growth Equity Fund *	CAD F	-	-	-	-	-	-
CI Munro Global Growth Equity Fund *	USD Hedged FH	-	-	-	-	-	-
CI North American Dividend Fund	CAD A	2021-06-30	2.1	6.5	12.7	12.7	31.5
CI North American Dividend Fund	CAD F	2021-06-30	2.2	6.8	13.4	13.4	32.9
CI Precious Metals Class (formerly Sentry Precious Metals Class)	CAD A	2021-06-30	-3.8	15.1	-3.1	-3.1	3.0
CI Precious Metals Class (formerly Sentry Precious Metals Class)	CAD F	2021-06-30	-3.8	15.4	-2.6	-2.6	4.1
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	CAD A	2021-06-30	-3.8	15.1	-3.1	-3.1	3.0
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	CAD F	2021-06-30	-3.8	15.4	-2.6	-2.6	4.1
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	CAD A	2021-06-30	2.1	8.9	28.1	28.1	98.0
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	CAD F	2021-06-30	2.2	9.2	28.8	28.8	100.2
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	CAD A	2021-06-30	3.0	6.6	12.6	12.6	29.4
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	CAD F	2021-06-30	3.1	6.9	13.2	13.2	30.8
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	USD A	2021-06-30	0.3	8.1	15.7	15.7	41.7
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	USD F	2021-06-30	0.4	8.4	16.3	16.3	43.3
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	CAD A	2021-06-30	0.4	7.2	13.8	13.8	37.3
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	CAD F	2021-06-30	0.5	7.5	14.5	14.5	38.9
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	CAD A	2021-06-30	3.1	6.7	12.7	12.7	29.7
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	CAD F	2021-06-30	3.2	6.9	13.3	13.3	31.1
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	USD A	2021-06-30	0.4	8.1	15.7	15.7	42.0
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	USD F	2021-06-30	0.4	8.4	16.4	16.4	43.6
Sentry U.S. Growth and Income Corporate Class	CAD A	2021-06-30	3.0	7.1	14.6	14.6	32.4
Sentry U.S. Growth and Income Corporate Class	USD A	2021-06-30	0.3	8.6	17.7	17.7	45.0
Sentry U.S. Growth and Income Corporate Class	CAD F	2021-06-30	3.1	7.4	15.3	15.3	33.9
Sentry U.S. Growth and Income Corporate Class	USD F	2021-06-30	0.4	8.9	18.4	18.4	46.7
Signature Asian Opportunities Corporate Class	CAD A	2021-06-30	3.8	3.1	3.3	3.3	29.8
Signature Asian Opportunities Corporate Class	USD A	2021-06-30	1.1	4.5	6.1	6.1	42.2
Signature Asian Opportunities Corporate Class	CAD F	2021-06-30	3.9	3.4	3.8	3.8	31.2
Signature Asian Opportunities Corporate Class	USD F	2021-06-30	1.2	4.8	6.6	6.6	43.7
Signature Asian Opportunities Fund	CAD A	2021-06-30	3.8	3.3	4.0	4.0	31.1
Signature Asian Opportunities Fund	USD A	2021-06-30	1.1	4.7	6.8	6.8	43.6
Signature Asian Opportunities Fund	CAD F	2021-06-30	3.9	3.6	4.5	4.5	32.5
Signature Asian Opportunities Fund	USD F	2021-06-30	1.2	5.0	7.3	7.3	45.2
Signature Dividend Corporate Class	CAD A	2021-06-30	0.8	5.8	15.3	15.3	34.8
Signature Dividend Corporate Class	USD A	2021-06-30	-1.9	7.2	18.4	18.4	47.7
Signature Dividend Corporate Class	CAD F	2021-06-30	0.8	5.9	15.6	15.6	35.6
Signature Dividend Corporate Class	USD F	2021-06-30	-1.8	7.4	18.7	18.7	48.5
Signature Dividend Fund	CAD A	2021-06-30	0.8	5.8	15.4	15.4	35.3
Signature Dividend Fund	CAD F	2021-06-30	0.8	5.9	15.7	15.7	36.1
Signature Emerging Markets Corporate Class	CAD A	2021-06-30	2.9	3.1	4.0	4.0	31.3
Signature Emerging Markets Corporate Class	USD A	2021-06-30	0.2	4.5	6.8	6.8	43.8
Signature Emerging Markets Corporate Class	CAD F	2021-06-30	3.0	3.4	4.6	4.6	32.7
Signature Emerging Markets Corporate Class	USD F	2021-06-30	0.3	4.8	7.4	7.4	45.4
Signature Emerging Markets Fund	CAD A	2021-06-30	2.9	3.2	4.2	4.2	32.0
Signature Emerging Markets Fund	USD A	2021-06-30	0.2	4.6	7.0	7.0	44.5
Signature Emerging Markets Fund	CAD F	2021-06-30	3.0	3.5	4.8	4.8	33.4
Signature Emerging Markets Fund	USD F	2021-06-30	0.3	4.9	7.6	7.6	46.1
Signature Global Dividend Corporate Class	CAD A	2021-06-30	1.5	3.9	9.6	9.6	27.8
Signature Global Dividend Corporate Class	USD A	2021-06-30	-1.1	5.3	12.5	12.5	40.0
Signature Global Dividend Corporate Class	CAD F	2021-06-30	1.6	4.2	10.2	10.2	29.3
Signature Global Dividend Corporate Class	USD F	2021-06-30	-1.1	5.6	13.2	13.2	41.6
Signature Global Dividend Fund	CAD A	2021-06-30	1.5	3.9	9.7	9.7	28.1
Signature Global Dividend Fund	USD A	2021-06-30	-1.1	5.3	12.6	12.6	40.3
Signature Global Dividend Fund	CAD F	2021-06-30	1.6	4.2	10.3	10.3	29.5
Signature Global Dividend Fund	USD F	2021-06-30	-1.0	5.6	13.2	13.2	41.8
Signature Global Energy Corporate Class	CAD A	2021-06-30	7.5	11.1	36.3	36.3	56.1
Signature Global Energy Corporate Class	USD A	2021-06-30	4.7	12.6	40.0	40.0	70.9
Signature Global Energy Corporate Class	CAD F	2021-06-30	7.6	11.4	37.1	37.1	57.8
Signature Global Energy Corporate Class	USD F	2021-06-30	4.8	12.9	40.7	40.7	72.8
Signature Global Equity Corporate Class	CAD A	2021-06-30	1.9	5.1	10.6	10.6	32.6
Signature Global Equity Corporate Class	USD A	2021-06-30	-0.8	6.6	13.6	13.6	45.3
Signature Global Equity Corporate Class	CAD F	2021-06-30	1.9	5.4	11.2	11.2	34.1
Signature Global Equity Corporate Class	USD F	2021-06-30	-0.7	6.9	14.2	14.2	46.9
Signature Global Equity Fund	CAD A	2021-06-30	1.9	5.2	10.9	10.9	33.4
Signature Global Equity Fund	USD A	2021-06-30	-0.8	6.7	13.8	13.8	46.1
Signature Global Equity Fund	CAD F	2021-06-30	2.0	5.5	11.5	11.5	34.9
Signature Global Equity Fund	USD F	2021-06-30	-0.7	7.0	14.5	14.5	47.8
Signature Global Resource Corporate Class	CAD A	2021-06-30	1.8	9.4	20.6	20.6	51.0
Signature Global Resource Corporate Class	USD A	2021-06-30	-0.9	10.9	23.9	23.9	65.4
Signature Global Resource Corporate Class	CAD F	2021-06-30	1.9	9.7	21.3	21.3	52.7
Signature Global Resource Corporate Class	USD F	2021-06-30	-0.8	11.2	24.6	24.6	67.2
Signature Global Resource Fund	CAD A	2021-06-30	1.8	9.5	20.8	20.8	51.5
Signature Global Resource Fund	CAD F	2021-06-30	1.9	9.8	21.5	21.5	53.2
Signature Global Technology Corporate Class	CAD A	2021-06-30	6.2	1.3	18.3	18.3	74.6
Signature Global Technology Corporate Class	USD A	2021-06-30	3.4	2.7	21.4	21.4	91.2
Signature Global Technology Corporate Class	CAD F	2021-06-30	6.3	1.6	18.9	18.9	76.5
Signature Global Technology Corporate Class	USD F	2021-06-30	3.5	3.0	22.1	22.1	93.4
Signature Gold Corporate Class	CAD A	2021-06-30	-9.3	3.7	-10.8	-10.8	-11.2
Signature Gold Corporate Class	USD A	2021-06-30	-11.7	5.1	-8.4	-8.4	-2.8
Signature Gold Corporate Class	CAD F	2021-06-30	-9.2	4.0	-10.3	-10.3	-10.2
Signature Gold Corporate Class	USD F	2021-06-30	-11.6	5.4	-7.9	-7.9	-1.7
Signature Preferred Share Fund	CAD A	2021-06-30	0.8	6.4	17.0	17.0	39.4
Signature Preferred Share Fund	CAD F	2021-06-30	0.8	6.6	17.3	17.3	40.2
Signature Select Canadian Corporate Class	CAD A	2021-06-30	2.4	7.3	18.3	18.3	42.8
Signature Select Canadian Corporate Class	USD A	2021-06-30	-0.3	8.8	21.4	21.4	56.4
Signature Select Canadian Corporate Class	CAD F	2021-06-30	2.5	7.6	18.9	18.9	44.4
Signature Select Canadian Corporate Class	USD F	2021-06-30	-0.2	9.1	22.1	22.1	58.1
Signature Select Canadian Fund	CAD A	2021-06-30	2.5	7.4	18.7	18.7	44.1
Signature Select Canadian Fund	CAD F	2021-06-30	2.6	7.7	19.3	19.3	45.7
Synergy American Corporate Class	CAD A	2021-06-30	4.7	7.0	4.5	4.5	19.8
Synergy American Corporate Class	USD A	2021-06-30	2.0	8.5	7.3	7.3	31.2
Synergy American Corporate Class	CAD F	2021-06-30	4.8	7.3	5.1	5.1	21.1
Synergy American Corporate Class	USD F	2021-06-30	2.0	8.8	7.9	7.9	32.6
Synergy American Fund	CAD A	2021-06-30	4.8	7.3	6.0	6.0	22.0
Synergy American Fund	USD A	2021-06-30	2.0	8.7	8.9	8.9	33.6
Synergy American Fund	CAD F	2021-06-30	4.9	7.5	6.6	6.6	23.3
Synergy American Fund	USD F	2021-06-30	2.1	9.0	9.5	9.5	35.0
Synergy Canadian Corporate Class	CAD A	2021-06-30	3.0	7.7	13.4	13.4	34.1
Synergy Canadian Corporate Class	USD A	2021-06-30	0.3	9.1	16.5	16.5	46.9
Synergy Canadian Corporate Class	CAD F	2021-06-30	3.1	7.9	14.0	14.0	35.6
Synergy Canadian Corporate Class	USD F	2021-06-30	0.4	9.4	17.1	17.1	48.5
Synergy Global Corporate Class	CAD A	2021-06-30	3.6	6.1	10.0	10.0	28.1
Synergy Global Corporate Class	USD A	2021-06-30	0.9	7.6	12.9	12.9	40.3
Synergy Global Corporate Class	CAD F	2021-06-30	3.7	6.4	10.6	10.6	29.6
Synergy Global Corporate Class	USD F	2021-06-30	1.0	7.9	13.6	13.6	41.9
Cambridge Bond Fund	CAD A	2021-06-30	1.4	2.7	-1.3	-1.3	1.8
Cambridge Bond Fund	CAD F	2021-06-30	1.5	2.9	-1.0	-1.0	2.4
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)	CAD A	2021-06-30	-0.3	2.2	7.6	7.6	17.9
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)	CAD F	2021-06-30	-0.2	2.5	8.3	8.3	19.4
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	CAD A	2021-06-30	1.2	2.3	2.3	2.3	10.5
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	CAD F	2021-06-30	1.2	2.5	2.6	2.6	11.1
CI DoubleLine Core Plus Fixed Income US$ Fund	USD A	2021-06-30	0.7	1.7	-1.0	-1.0	1.3
CI DoubleLine Core Plus Fixed Income US$ Fund	CAD A	2021-06-30	3.4	0.3	-3.6	-3.6	-7.5
CI DoubleLine Core Plus Fixed Income US$ Fund	USD F	2021-06-30	0.7	1.9	-0.7	-0.7	1.8
CI DoubleLine Core Plus Fixed Income US$ Fund	CAD F	2021-06-30	3.4	0.5	-3.3	-3.3	-7.0
CI DoubleLine Core Plus Fixed Income US$ Fund	CAD Hedged AH	2021-06-30	0.7	1.7	-1.1	-1.1	1.1
CI DoubleLine Core Plus Fixed Income US$ Fund	CAD Hedged FH	2021-06-30	0.7	1.8	-0.8	-0.8	1.7
CI DoubleLine Income US$ Fund	USD A	2021-06-30	-0.3	2.1	3.4	3.4	8.2
CI DoubleLine Income US$ Fund	CAD A	2021-06-30	2.4	0.7	0.7	0.7	-1.2
CI DoubleLine Income US$ Fund	USD F	2021-06-30	-0.2	2.2	3.7	3.7	8.8
CI DoubleLine Income US$ Fund	CAD F	2021-06-30	2.4	0.9	1.0	1.0	-0.7
CI DoubleLine Income US$ Fund	CAD Hedged AH	2021-06-30	-0.3	2.1	3.3	3.3	8.0
CI DoubleLine Income US$ Fund	CAD Hedged FH	2021-06-30	-0.3	2.2	3.6	3.6	8.7
CI DoubleLine Total Return Bond US$ Fund	USD A	2021-06-30	0.3	1.5	-0.5	-0.5	1.2
CI DoubleLine Total Return Bond US$ Fund	CAD A	2021-06-30	3.0	0.1	-3.1	-3.1	-7.6
CI DoubleLine Total Return Bond US$ Fund	USD F	2021-06-30	0.4	1.7	-0.2	-0.2	1.7
CI DoubleLine Total Return Bond US$ Fund	CAD F	2021-06-30	3.1	0.3	-2.8	-2.8	-7.1
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged AH	2021-06-30	0.4	1.5	-0.5	-0.5	1.0
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged FH	2021-06-30	0.4	1.6	-0.3	-0.3	1.5
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) *	CAD A	-	-	-	-	-	-
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) *	USD Hedged AH	-	-	-	-	-	-
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) *	CAD F	-	-	-	-	-	-
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) *	USD Hedged FH	-	-	-	-	-	-
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	CAD A	2021-06-30	0.9	2.7	4.6	4.6	16.5
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	CAD F	2021-06-30	0.9	2.9	5.1	5.1	17.4
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	USD A	2021-06-30	-1.8	4.1	7.4	7.4	27.6
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	USD F	2021-06-30	-1.7	4.3	7.9	7.9	28.6
CI Investment Grade Bond Fund	CAD A	2021-06-30	0.7	1.3	-2.6	-2.6	-0.6
CI Investment Grade Bond Fund	CAD F	2021-06-30	0.7	1.4	-2.3	-2.3	-0.1
CI Investment Grade Bond Fund	USD Hedged AH	2021-06-30	0.8	1.4	-2.5	-2.5	-0.6
CI Investment Grade Bond Fund	USD Hedged FH	2021-06-30	0.8	1.6	-2.2	-2.2	0.0
CI Investment Grade Bond Fund	USD A	2021-06-30	-2.0	2.7	0.0	0.0	8.8
CI Investment Grade Bond Fund	USD F	2021-06-30	-1.9	2.8	0.3	0.3	9.4
CI U.S. Income US$ Pool	USD A	2021-06-30	-0.2	3.0	2.0	2.0	7.7
CI U.S. Income US$ Pool	USD F	2021-06-30	-0.2	3.2	2.3	2.3	8.3
Marret Short Duration High Yield Fund	CAD A	2021-06-30	0.7	1.2	1.0	1.0	4.4
Marret Short Duration High Yield Fund	USD A	2021-06-30	-2.0	2.6	3.7	3.7	14.4
Marret Short Duration High Yield Fund	CAD F	2021-06-30	0.7	1.3	1.3	1.3	5.0
Marret Short Duration High Yield Fund	USD F	2021-06-30	-1.9	2.7	4.0	4.0	15.0
Signature Canadian Bond Corporate Class	CAD A	2021-06-30	0.5	1.0	-3.5	-3.5	-2.1
Signature Canadian Bond Corporate Class	USD A	2021-06-30	-2.1	2.4	-0.9	-0.9	7.3
Signature Canadian Bond Corporate Class	CAD F	2021-06-30	0.6	1.1	-3.3	-3.3	-1.5
Signature Canadian Bond Corporate Class	USD F	2021-06-30	-2.1	2.5	-0.7	-0.7	7.8
Signature Canadian Bond Fund	CAD A	2021-06-30	0.6	1.0	-3.4	-3.4	-1.7
Signature Canadian Bond Fund	CAD F	2021-06-30	0.6	1.2	-3.1	-3.1	-1.1
Signature Core Bond Plus Fund	CAD A	2021-06-30	0.9	2.0	-1.2	-1.2	3.1
Signature Core Bond Plus Fund	CAD F	2021-06-30	0.9	2.2	-0.9	-0.9	3.7
Signature Corporate Bond Corporate Class	CAD A	2021-06-30	1.1	2.2	2.2	2.2	10.0
Signature Corporate Bond Corporate Class	USD A	2021-06-30	-1.5	3.7	4.9	4.9	20.4
Signature Corporate Bond Corporate Class	CAD F	2021-06-30	1.2	2.4	2.5	2.5	10.6
Signature Corporate Bond Corporate Class	USD F	2021-06-30	-1.5	3.8	5.2	5.2	21.1
Signature Corporate Bond Fund	CAD A	2021-06-30	1.2	2.3	2.3	2.3	10.5
Signature Corporate Bond Fund	CAD F	2021-06-30	1.2	2.5	2.6	2.6	11.1
Signature Floating Rate Income Fund	CAD A	2021-06-30	0.3	2.1	5.0	5.0	12.8
Signature Floating Rate Income Fund	CAD F	2021-06-30	0.3	2.2	5.3	5.3	13.4
Signature Global Bond Corporate Class	CAD A	2021-06-30	1.5	-0.3	-7.2	-7.2	-7.3
Signature Global Bond Corporate Class	USD A	2021-06-30	-1.2	1.1	-4.7	-4.7	1.5
Signature Global Bond Corporate Class	CAD F	2021-06-30	1.5	-0.1	-6.9	-6.9	-6.8
Signature Global Bond Corporate Class	USD F	2021-06-30	-1.2	1.2	-4.4	-4.4	2.1
Signature Global Bond Fund	CAD A	2021-06-30	1.5	-0.2	-7.1	-7.1	-7.0
Signature Global Bond Fund	USD A	2021-06-30	-1.2	1.2	-4.6	-4.6	1.9
Signature Global Bond Fund	CAD F	2021-06-30	1.6	-0.1	-6.9	-6.9	-6.4
Signature Global Bond Fund	USD F	2021-06-30	-1.1	1.3	-4.3	-4.3	2.5
Signature High Yield Bond Corporate Class	CAD A	2021-06-30	0.8	2.6	4.4	4.4	15.8
Signature High Yield Bond Corporate Class	USD A	2021-06-30	-1.8	4.0	7.2	7.2	26.8
Signature High Yield Bond Corporate Class	CAD F	2021-06-30	0.9	2.8	4.8	4.8	16.7
Signature High Yield Bond Corporate Class	USD F	2021-06-30	-1.7	4.2	7.7	7.7	27.9
Signature High Yield Bond Fund	CAD A	2021-06-30	0.9	2.7	4.6	4.6	16.5
Signature High Yield Bond Fund	USD A	2021-06-30	-1.8	4.1	7.4	7.4	27.6
Signature High Yield Bond Fund	CAD F	2021-06-30	0.9	2.9	5.1	5.1	17.5
Signature High Yield Bond Fund	USD F	2021-06-30	-1.7	4.3	7.9	7.9	28.6
Signature Short-Term Bond Fund	CAD A	2021-06-30	-0.2	-0.2	-0.9	-0.9	0.9
Signature Short-Term Bond Fund	CAD F	2021-06-30	-0.2	-0.1	-0.6	-0.6	1.4
CI Real Income 1941-45 Class (formerly Sentry Real Income 1941-45 Class)	CAD A	2021-06-30	1.3	4.1	2.2	2.2	9.8
CI Real Income 1941-45 Class (formerly Sentry Real Income 1941-45 Class)	CAD F	2021-06-30	1.4	4.4	2.8	2.8	11.0
CI Real Income 1946-50 Class (formerly Sentry Real Income 1946-50 Class)	CAD A	2021-06-30	1.4	4.3	2.4	2.4	10.5
CI Real Income 1946-50 Class (formerly Sentry Real Income 1946-50 Class)	CAD F	2021-06-30	1.5	4.6	2.9	2.9	11.8
CI Real Income 1951-55 Class (formerly Sentry Real Income 1951-55 Class)	CAD A	2021-06-30	1.5	4.7	2.5	2.5	10.8
CI Real Income 1951-55 Class (formerly Sentry Real Income 1951-55 Class)	CAD F	2021-06-30	1.6	5.0	3.0	3.0	12.0
CI High Interest Savings Fund	CAD A	2021-06-30	0.0	0.1	0.2	0.2	0.4
CI High Interest Savings Fund	CAD F	2021-06-30	0.0	0.1	0.3	0.3	0.5
CI Money Market Class	CAD A	2021-06-30				0.0	0.1
CI Money Market Class	CAD F	2021-06-30			0.0	0.0	0.1
CI Money Market Fund	CAD A	2021-06-30				0.0	0.0
CI Money Market Fund	CAD F	2021-06-30			0.0	0.0	0.0
CI Short-Term Corporate Class	CAD A	2021-06-30	-0.1	-0.2	-0.4	-0.4	-0.7
CI Short-Term Corporate Class	USD A	2021-06-30	-2.7	1.2	2.3	2.3	8.8
CI Short-Term Corporate Class	CAD F	2021-06-30	-0.1	-0.2	-0.4	-0.4	-0.7
CI Short-Term Corporate Class	USD F	2021-06-30	-2.7	1.2	2.3	2.3	8.8
CI Short-Term US$ Corporate Class	USD A	2021-06-30	-0.1	-0.2	-0.4	-0.4	-0.6
CI Short-Term US$ Corporate Class	USD F	2021-06-30	-0.1	-0.2	-0.4	-0.4	-0.6
CI US Money Market Fund	USD A	2021-06-30				0.0	0.0
CI US Money Market Fund	USD F	2021-06-30	0.0	0.0	0.0	0.0	0.0

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

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